PGIM Ultra Short Bond ETFNYSE Arca:PULS
- LAST PRICE49.70
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots49.70/ 180
- Ask / Lots49.71/ 163
- Open / Previous Close49.71 / 49.70
- Day Range
- 52 Week Range
- Volume287,601
- Overall Morningstar Rating5 out of 5 Starsout of 298 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PULS |
|---|---|---|
| 09:32 ET | 31374 | 49.71 |
| 09:34 ET | 580 | 49.705 |
| 09:38 ET | 1189 | 49.702 |
| 09:39 ET | 8333 | 49.705 |
| 09:41 ET | 4730 | 49.7001 |
| 09:43 ET | 1252 | 49.71 |
| 09:45 ET | 20512 | 49.71 |
| 09:48 ET | 23891 | 49.705 |
| 09:50 ET | 7251 | 49.71 |
| 09:52 ET | 9028 | 49.705 |
| 09:54 ET | 109179 | 49.71 |
| 09:56 ET | 1100 | 49.71 |
| 09:57 ET | 2168 | 49.71 |
| 09:59 ET | 5220 | 49.705 |
| 10:01 ET | 2360 | 49.7099 |
| 10:03 ET | 1380 | 49.7 |
| 10:06 ET | 7585 | 49.7069 |
| 10:08 ET | 12382 | 49.7099 |
| 10:10 ET | 26131 | 49.705 |
| 10:12 ET | 1114 | 49.704 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.01% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | 0.02% |
| 04/10/2024 Largest Discount | -0.07% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.00% |
| 04/17/2024 Largest Premium | 0.04% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.01% |
| 05/01/2024 Largest Premium | 0.04% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.01% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | -0.01% |
| 05/15/2024 Largest Premium | 0.04% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.01% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | 0.02% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | 0.02% |
| 05/31/2024 | -0.01% |
| 06/03/2024 | 0.02% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | 0.02% |
| 06/07/2024 | -0.01% |
| 06/10/2024 | 0.00% |
| 06/11/2024 | 0.01% |
| 06/12/2024 | 0.00% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.01% |
| 06/17/2024 | -0.02% |
| 06/18/2024 | 0.02% |
| 06/20/2024 | -0.01% |
| 06/21/2024 | 0.01% |
| 06/24/2024 | 0.00% |
| 06/25/2024 | 0.01% |
| 06/26/2024 | 0.00% |
| 06/27/2024 | 0.02% |
| US Bond | 63.5% |
|---|---|
| Cash | 26.7% |
| Non-US Bond | 9.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 6.9% | -5.96% | $515.5M |
Roche Holdings, Inc. 5.265% | Long | 0.8% | 0.00% | $60.2M |
Hps Ln Mgmt 13-2018 Ltd / Hps L 144A FRN 0% | Long | 0.8% | 0.00% | $60.0M |
Citibank, N.A. 6.18047% | Long | 0.7% | 0.00% | $52.2M |
Volkswagen Group of America Finance LLC 6% | Long | 0.7% | 0.00% | $50.5M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $50.2M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.1M |
Ares Xxviiir Ltd / Ares Xxviiir Clo FRN 0% | Long | 0.7% | 0.00% | $50.1M |
Voya Clo 2015-3 Ltd / Voya Clo FRN 6.47456% | Long | 0.7% | 0.00% | $50.0M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707% | Long | 0.7% | 0.00% | $50.0M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 3M Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | April 5, 2018 |
The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
| Total Net Assets | $6.9B |
|---|---|
| Shares Out. | 143.6M |
| Net Asset Value (NAV) | $49.69 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.69% |
| Dividend per Share | 2.83 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |